WHALEROCK POINT PARTNERS, LLC - Q2 2015 holdings

$242 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

 Value Shares↓ Weighting
VO NewVANGUARD INDEX FDSmid cap etf$312,0002,452
+100.0%
0.13%
VB NewVANGUARD INDEX FDSsmall cp etf$245,0002,023
+100.0%
0.10%
BRCM NewBROADCOM CORPcl a$238,0004,625
+100.0%
0.10%
MPC NewMARATHON PETE CORP$225,0004,316
+100.0%
0.09%
W NewWAYFAIR INC CL Acl a$210,0005,600
+100.0%
0.09%
SBUX NewSTARBUCKS CORP$209,0003,900
+100.0%
0.09%
IJH NewISHAREScore s&p mcp etf$206,0001,378
+100.0%
0.08%
ROX NewCASTLE BRANDS INC$39,00028,300
+100.0%
0.02%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20239.7%
VISA INC39Q3 20235.9%
MICROSOFT CORP39Q3 20236.2%
JOHNSON & JOHNSON39Q3 20234.7%
PEPSICO INC39Q3 20234.1%
JPMORGAN CHASE & CO39Q3 20233.4%
MCDONALDS CORP39Q3 20234.8%
EXXON MOBIL CORP39Q3 20233.7%
TARGET CORP39Q3 20232.5%
BANK OF AMERICA CORPORATION39Q3 20232.7%

View WHALEROCK POINT PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR/A2022-11-16
13F-HR2022-11-15
13F-HR2022-08-12

View WHALEROCK POINT PARTNERS, LLC's complete filings history.

Compare quarters

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